STXT ETF

STXT ETF
$19.30
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STXT last paid $0.09 per share, with an ex-dividend date of Aug 27, 2026. STXT is Strive Total Return Bond ETF.

Dividend Yield
4.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+8.96%

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 31, 2026$0.09Dividend
Jul 30, 2026Jul 31, 2026$0.06Dividend
Jun 29, 2026Jun 30, 2026$0.07Dividend
May 28, 2026May 29, 2026$0.06Dividend
Apr 29, 2026Apr 30, 2026$0.07Dividend
Mar 30, 2026Mar 31, 2026$0.07Dividend
Feb 26, 2026Feb 27, 2026$0.07Dividend
Jan 29, 2026Jan 30, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.56
202512$0.99
202411$0.91
20234$0.37

STXT ETF Dividends

STXT dividends yield 4.96%, paid on a monthly basis. The most recent distribution was $0.0875 on 2026-08-27.

STXT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

STXT total return includes reinvested dividends. STXT high-yield alternatives are available in the ETF Screener.

Compare STXT

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STXT ETF Dividend Information

Annual Dividend: $1.05 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0875
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

STXT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.0875Dividend
2026-07-30$0.0615Dividend
2026-06-29$0.0742Dividend
2026-05-28$0.0648Dividend
2026-04-29$0.0715Dividend
2026-03-30$0.0745Dividend
2026-02-26$0.0749Dividend
2026-01-29$0.0472Dividend
2025-12-30$0.1186Dividend
2025-11-26$0.0656Dividend

Dividend Trend

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